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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 357 689.00 | 225 294.00 | 132 395.00 | 357 689.00 |
AR Technical installations, industrial equipment and tools | 156 659.00 | 102 791.00 | 53 868.00 | 156 659.00 |
AT Other tangible assets | 233 056.00 | 222 763.00 | 10 293.00 | 233 056.00 |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 773 373.00 | 552 127.00 | 221 246.00 | 773 373.00 |
BT Goods | 451 028.00 | | 451 028.00 | 451 028.00 |
BX Customers and related accounts | 305 136.00 | 1 334.00 | 303 802.00 | 305 136.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CD Marketable securities | 277 769.00 | | 277 769.00 | 277 769.00 |
CF Cash and cash equivalents | 118 092.00 | | 118 092.00 | 118 092.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 177 230.00 | 1 334.00 | 1 175 896.00 | 1 177 230.00 |
CO Grand total (0 to V) | 1 950 603.00 | 553 460.00 | 1 397 143.00 | 1 950 603.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 825 384.00 | 755 351.00 | | 825 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 326.00 | 80 034.00 | | 67 326.00 |
DL TOTAL (I) | 988 409.00 | 931 086.00 | | 988 409.00 |
DU Loans and Debts from Credit Institutions (3) | 62 659.00 | 100 140.00 | | 62 659.00 |
DX Trade payables and related accounts | 206 545.00 | 156 479.00 | | 206 545.00 |
DY Tax and social security liabilities | 124 144.00 | 151 258.00 | | 124 144.00 |
EA Other liabilities | 15 385.00 | 14 233.00 | | 15 385.00 |
EC TOTAL (IV) | 408 733.00 | 422 111.00 | | 408 733.00 |
EE Grand total (I to V) | 1 397 143.00 | 1 353 196.00 | | 1 397 143.00 |
EG Accrued income and payables due within one year | 381 515.00 | 359 497.00 | | 381 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 801 218.00 | | | 801 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | | 27 845.00 | 773 373.00 | |
IO DECREASES Total including other intangible assets | | 10 365.00 | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 480.00 | 747 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 884.00 | | | 764 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 376.00 | 50 595.00 | 27 845.00 | 529 376.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | 10 365.00 | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 732.00 | 50 595.00 | 17 480.00 | 517 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | 288.00 | 83.00 | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | 288.00 | 83.00 | 1 128.00 |
7C Grand total | 1 128.00 | 288.00 | 83.00 | 1 128.00 |
UE of which provisions and reversals: - Operating | | 288.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 545.00 | 206 545.00 | | 206 545.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 48 853.00 | 48 853.00 | | 48 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 302 627.00 | 302 627.00 | | 302 627.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 62 659.00 | 35 441.00 | 27 218.00 | 62 659.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VM Income taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 600.00 | 330 341.00 | 259.00 | 330 600.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 733.00 | 381 515.00 | 27 218.00 | 408 733.00 |
